Razzle's current holdings are as follows:
Total dividends received: R275,60
Cash on hand (including dividends): R305 611,11 (27.62% of portfolio)
Total fees paid: R3 564,40
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| MTN | MTN GROUP LTD | 2500 | 7476 | 8368 | 11.93% | R209 200,00 | 18.91% |
| NPN | NASPERS LTD -N- | 53 | 310497 | 288000 | -7.25% | R152 640,00 | 13.8% |
| SNH | Steinhoff Int Hldgs Ltd | 16996 | 583 | 164 | -71.87% | R27 873,44 | 2.52% |
| STX40 | Satrix 40 Portfolio | 3000 | 5165 | 4598 | -10.98% | R137 940,00 | 12.47% |
| STX500 | Satrix S&P 500 ETF | 3000 | 3615 | 3486 | -3.57% | R104 580,00 | 9.45% |
| SYGUS | DB X-TRACKERS COL IN USA | 5000 | 3543 | 3370 | -4.88% | R168 500,00 | 15.23% |
Total worth after tax: R1 106 344,55
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-16 20:09:41 | SNH | Steinhoff Int Hldgs Ltd | 16996 | 583 | R99 483,03 | |
| 2018-06-17 00:58:22 | SYGUS | DB X-TRACKERS COL IN USA | 5000 | 3543 | R177 858,60 | |
| 2018-06-17 01:01:15 | STX40 | Satrix 40 Portfolio | 3000 | 5165 | R155 569,80 | |
| 2018-06-17 01:01:26 | STX500 | Satrix S&P 500 ETF | 3000 | 3615 | R108 883,80 | |
| 2018-09-08 22:14:34 | MTN | MTN GROUP LTD | 2500 | 7476 | R187 647,60 | |
| 2018-09-08 22:30:45 | NPN | NASPERS LTD -N- | 53 | 310497 | R165 221,66 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-09-11 | NPN | NASPERS LTD -N- | 53 | 520.00 | R275,60 |